AA

Alcoa Corp

Basic Materials
Aluminum
Updated 2026-07-08 10:00 UTC · 260 bars loaded.
Chart
Technical data
Last close

$44.08

Daily change

-0.36%

ATR(14)

$1.98

RS rank

81

SMA 20

$47.57 (-7.3%)

SMA 50

$59.43 (-25.8%)

SMA 200

$55.93 (-21.2%)

30W (150d)

$61.44 (-28.3%)

52w high

$84.38 (-47.8%)

52w low

$28.11 (+56.8%)

Avg vol (50d)

5.53M

Up/down vol (50d)

0.62

Weinstein stage
Open /weinstein
Declining A
Weekly confirms
As of

2026-07-27

Days in stage

18

Prior stage

Declining

Bars used

500

Mansfield RS

-17.98%

50d slope

-10.64%

200d slope

2.67%

Up/down vol

0.38

Gann confluence
Open /gann
In zone
Current zone score

9

Reaction rate

98%

Clusters tracked

690

Bars used

1254

Next date

2026-07-28

Next price

$47.84

Next score

13

As of

2026-07-27

Upcoming confluences

Date Price Score Price levels Time levels
2026-07-28 $47.84 3 13 4
2026-08-04 $47.84 3 13 8
2026-08-11 $47.84 4 13 8
2026-08-11 $43.88 2 8 8
2026-08-11 $38.93 2 9 8
2026-08-18 $47.84 3 13 7
2026-09-02 $47.84 3 13 5
2026-09-15 $47.84 2 13 4
2026-10-01 $47.84 3 13 5
Fundamental data
Company

Alcoa Corp

Sector

Basic Materials

Industry

Aluminum

Market cap

$12.75B

Avg $ vol (20d)

$253.80M

Shares Float

262.45M

Shares Outstanding

Short float

3.08%

Short ratio

1.54

Perf 6m

-21.39%

Perf 1y

58.31%

Next earnings

RS rank

81

Institutional own.

Fundamental analysis

No analysis yet. This will pull the latest 10-K, 10-Q, and DEF 14A from SEC EDGAR, ingest the company's XBRL financial facts, compute Beneish / Altman / Piotroski / Sloan / Penman–Nissim, run Greenwald EPV + Mauboussin reverse-DCF, and synthesise a Columbia-style moat, earnings quality, and capital allocation review. Cached for 90 days.

News (7)
Published (UTC) Session Sentiment Category Move % Headline
2026-07-20 19:47
Regular
Bullish
StrategicPlan
-1.14% Trump Signs Orders On Aluminum And Defense Supply Chains AA, KALU, CENX, MP Stocks In Focus
2026-07-17 16:01
Regular
Bearish
GuidanceCut
-6.13% Alcoa Cuts 2026 Alumina Output Forecast to 9.5--9.6 Million Tons
2026-07-15 11:08
PreMarket
Bullish
CapacityExpansion
-0.98% Alcoa to build gallium plant at Wagerup refinery
2026-07-15 04:30
AfterHours
Bullish
PlantInvestment
-0.98% Alcoa Greenlights Gallium Plant in Australia With U.S. and Japan Backing
2026-07-14 17:09
Regular
Bullish
CapacityExpansion
0.70% Alcoa Receives International Approval for Gallium Production Project in Australia
2026-07-14 16:45
Regular
Bullish
PlantInvestment
0.70% Australia, Japan, the United States and Alcoa Announce Final Investment Decision for Gallium Project in Western Australia
2026-07-08 11:19
PreMarket
Bearish
AnalystDowngrade
-1.02% Morgan Stanley upgrades Ivanhoe Mines, cuts Alcoa and Vale on metals outlook
SEC Filings (0)

No SEC filings cached for CIK 1675149 yet — run a fundamental analysis to import the last 3 years.

Beneficial Ownership 5%+ (0)

No SC 13D / 13G filings parsed for this symbol in the last 2 years.

Institutional Holders (0)

CUSIP not yet known for AA. Three population pathways: (1) the next fundamental analysis run extracts it from any SC 13D/G cover page filed against AA (cover pages print the subject-company CUSIP near the top); (2) the daily Form13FIngestionJob auto-links from a 13F-HR holding whose IssuerName uniquely matches AA's CompanyName; (3) manual SQL update on the Tickers row. Once linked, institutional holders appear below.

Current setups (0)

No open or triggered setups for AA right now.

Closed setups (3)
Detected Closed Type Bias Reason Entry Exit R achieved Bars held
2026-07-17 2026-07-22 News Catalyst Short
StopHit
$43.98 $46.83 -1.00R 4 Open
2026-07-14 2026-07-17 News Catalyst Long
StopHit
$49.06 $46.14 -1.00R 4 Open
2026-07-08 2026-07-14 News Catalyst Short
StopHit
$47.44 $50.74 -1.00R 5 Open
Win rate 0% · avg R -1.00 · cumulative R -3.00 across 3 closed setups.
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